12/18 FIFO 64,974.49 BROKERAGE

JPMorgan

JPM

LLC

J.P. Morgan

London

SEC

J.P. Morgan Securities

Chase

J.P. Morgan Securities LLC

J.P. Morgan

The Transaction Market Value

Settle Date Selection Method Description

USD

Total Securities Transferred

ROLLOVER

JP Morgan Page

Settle Date Selection Method Description Quantity Local Value Local Value Local Value

FINANCIAL TRUST COMPANY INC ACCT

DEPOSITS

12/30 Free Delivery

12/30 Misc Disbursement REP